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Capital Southwest CSWC Increase (Decrease) in Interest and Dividends Receivable

Increase (Decrease) in Interest and Dividends Receivable at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$1.8M+60.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0+100%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.89M+24.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$963K+61.8%
MSD
Morgan StanleyMSDL

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Cash & equivalents$29.4M-34.4%
Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.43B+24.4%
Enterprise value$2.53B+22.8%
P/E12.6×-3.6×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable.

The official record: Capital Southwest’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's increase (decrease) in interest and dividends receivable?
Capital Southwest (CSWC) reported increase (decrease) in interest and dividends receivable of $3.77M in Q4 2025.
What does increase (decrease) in interest and dividends receivable mean?
This metric represents the change in accrued interest and dividend income that has been earned by the company but not yet received in cash. An increase indicates that income recognition is outpacing cash collection, which may impact short-term liquidity. Monitoring this helps investors assess the quality of earnings and the timing of cash inflows from the investment portfolio.